Aditya Birla SL ELSS Tax Relief 96 Reg-G LPS

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 46.3

6.82%

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Aditya Birla SL ELSS Tax Relief 96 Reg-G LPS

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Performance

10.08%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,536 Cr
Plan

REGULAR
Launch date

6 Mar 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01KL3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	2.85%
Bajaj Finance Ltd	0.99%
Bayer CropScience Ltd	1.63%
Bharti Airtel Ltd	1.88%
Biocon Ltd	1.36%
Bosch Ltd	0.96%
Century Textiles & Industries Ltd	0.9%
Cipla Ltd	0.99%
Container Corporation Of India Ltd	1.33%
Dabur India Ltd	0.58%
The Federal Bank Ltd	0.49%
Fortis Healthcare Ltd	2.93%
Gillette India Ltd	2.26%
Glaxosmithkline Pharmaceuticals Ltd	1.39%
HDFC Bank Ltd	9.55%
Hindustan Unilever Ltd	1.02%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.87%
Honeywell Automation India Ltd	4.91%
ICRA Ltd	1.41%
ICICI Bank Ltd	8.36%
Indusind Bank Ltd	1.32%
Infosys Ltd	4.37%
Larsen & Toubro Ltd	5.13%
Mahindra & Mahindra Ltd	1.54%
Maruti Suzuki India Ltd	1.28%
NTPC Ltd	0.75%
Navin Fluorine International Ltd	0.91%
Pfizer Ltd	1.51%
The Phoenix Mills Ltd	1.03%
Reliance Industries Ltd	5.12%
Shoppers Stop Ltd	2.99%
Shree Cement Ltd	0.58%
State Bank of India	3.67%
Sun Pharmaceutical Industries Ltd	1.46%
TVS Holdings Ltd	1.95%
Tata Consultancy Services Ltd	1.95%
Tata Steel Ltd	1.08%
Thomas Cook (India) Ltd	1.17%
Titan Company Ltd	1.3%
Ultratech Cement Ltd	1.24%
United Spirits Ltd	0.8%
Jubilant FoodWorks Ltd	0.57%
IDFC First Bank Ltd	1.31%
Interglobe Aviation Ltd	1.39%
Aditya Birla Capital Ltd	0.11%
HDFC Life Insurance Co Ltd	0.97%
Bandhan Bank Ltd	1.11%
Restaurant Brands Asia Ltd	0.47%
Sona BLW Precision Forgings Ltd	0.49%
Devyani International Ltd	0.65%
FSN E-Commerce Ventures Ltd	0.66%
PB Fintech Ltd	0.94%
Star Health & Allied Insurance Co. Ltd	0.54%
Jio Financial Services Limited	0.53%
TVS Holdings Ltd Pref. Shares	0.61%
Reverse Repo	2.21%
Net Payables	-0.4%

Sectors

Company	Allocation %
Others	1.81%
Automobile	6.83%
Construction	6.16%
Consumer Staples	5.56%
Materials	1.82%
Financial	30.29%
Capital Goods	4.91%
Consumer Discretionary	2.17%
Chemicals	2.54%
Services	11.58%
Energy	0.75%
Technology	6.32%
Unclassified	5.12%
Insurance	1.51%
Metals & Mining	1.08%
Healthcare	9.64%
Communication	1.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Atul Penkar

Funds Offered

4
AUM

₹ 18,831 Cr
Highest Return

15.23%

About

Atul Penkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now